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Parkwood LLC’s Heritage Financial HFWA Stock Holding History

Parkwood LLC’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,478
Closed -$251K – 293
2017
Q2 		$251K Buy
9,478
+1,225
+15% +$30.7K 0.04% 323
2017
Q1 		$204K Hold
8,253
– – 0.03% 459
2016
Q4 		$213K Buy
+8,253
New +$176K 0.03% 447

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parkwood LLC's HFWA Position: Q3 2017 in Review

Parkwood LLC sold out of Heritage Financial (HFWA) in Q3 2017, closing a stake of 9,478 shares — an estimated $251K sold.

Parkwood LLC first reported a position in HFWA in Q4 2016 and held it in 3 quarters. The position peaked at $251K in Q2 2017. 131 funds tracked by Wall St. Rank hold HFWA as of Q3 2017.

  • Parkwood LLC reported no remaining Heritage Financial position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 9,478 Heritage Financial shares in Q3 2017, an estimated $251K.
  • Parkwood LLC first reported a position in Heritage Financial in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Heritage Financial position peaked at $251K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.